Enduro Metals Corporation
ENDMF
$0.1029
-$0.006-5.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16M | 93.90K | 169.80K | 109.70K | 119.10K |
| Total Receivables | 145.50K | 133.80K | 123.90K | 128.70K | 30.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30K | 15.00K | 33.50K | 3.70K | 7.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20K | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 242.60K | 327.10K | 242.20K | 156.70K |
|
|
|||||
| Total Current Assets | 1.33M | 242.60K | 327.10K | 242.20K | 156.70K |
| Net Property, Plant & Equipment | 23.74M | 21.64M | 21.53M | 22.88M | 22.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.60K | 230.20K | 247.20K | 281.00K | 182.70K |
| Total Assets | 25.32M | 22.11M | 22.10M | 23.40M | 23.08M |
|
|
|||||
| Total Accounts Payable | 486.30K | 499.00K | 408.80K | 435.40K | 337.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.00K | 353.80K | 342.70K | 63.60K | 59.70K |
| Total Finance Division Other Current Liabilities | 454.10K | 647.70K | 548.40K | 583.80K | 463.10K |
| Total Other Current Liabilities | 454.10K | 647.70K | 548.40K | 583.80K | 463.10K |
| Total Current Liabilities | 1.02M | 1.50M | 1.30M | 1.08M | 860.30K |
|
|
|||||
| Total Current Liabilities | 1.02M | 1.50M | 1.30M | 1.08M | 860.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.30K | 56.20K | 73.50K | 96.00K | 111.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.56M | 1.37M | 1.18M | 971.80K |
|
|
|||||
| Common Stock & APIC | 45.76M | 40.78M | 40.74M | 43.39M | 43.22M |
| Retained Earnings | -25.84M | -24.31M | -24.08M | -25.49M | -24.97M |
| Treasury Stock & Other | 4.34M | 4.08M | 4.07M | 4.32M | 3.86M |
| Total Common Equity | 24.26M | 20.55M | 20.73M | 22.22M | 22.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.26M | 20.55M | 20.73M | 22.22M | 22.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.26M | 20.55M | 20.73M | 22.22M | 22.11M |
|
|
|||||